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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$1.23B
AUM Growth
+$85.6M
Cap. Flow
+$82.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
28.15%
Holding
731
New
98
Increased
287
Reduced
231
Closed
76

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$27.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.11M
3
TCBK icon
TriCo Bancshares
TCBK
+$8.15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.71M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.48M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.41M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.25M
4
SPCE icon
Virgin Galactic
SPCE
+$4.71M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.97%
2 Healthcare 10%
3 Financials 8.44%
4 Technology 7.66%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
426
Lamar Advertising Co
LAMR
$15B
$353K 0.03%
+3,535
New +$359K
OBDC icon
427
Blue Owl Capital
OBDC
$5.46B
$351K 0.03%
27,872
– –
BAX icon
428
Baxter International
BAX
$12.3B
$350K 0.03%
8,621
-7
-0.1% -$297
QYLG icon
429
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$170M
$350K 0.03%
13,798
-300
-2% -$7.17K
SGOV icon
430
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$350K 0.03%
+3,478
New +$349K
IQ icon
431
iQIYI
IQ
$965M
$349K 0.03%
13,284
-589
-4% -$4.04K
PL icon
432
Planet Labs
PL
$5.83B
$349K 0.03%
88,784
+609
+0.7% +$2.73K
ERF
433
DELISTED
Enerplus Corporation
ERF
$349K 0.03%
+24,213
New +$390K
CARR icon
434
Carrier Global
CARR
$45.8B
$347K 0.03%
7,595
-9
-0.1% -$403
GEHC icon
435
GE HealthCare
GEHC
$28.9B
$347K 0.03%
+4,234
New +$302K
RDVY icon
436
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$347K 0.03%
7,724
-275
-3% -$12.6K
FISV
437
Fiserv Inc
FISV
$26.6B
$342K 0.03%
3,030
-106
-3% -$11.7K
DEO icon
438
Diageo
DEO
$48.3B
$341K 0.03%
1,881
+36
+2% +$6.35K
AWK icon
439
American Water Works
AWK
$27.4B
$340K 0.03%
2,319
-92
-4% -$13.6K
DKNG icon
440
DraftKings
DKNG
$12.2B
$340K 0.03%
17,540
-2,407
-12% -$40K
HUM icon
441
Humana
HUM
$47.6B
$340K 0.03%
701
-44
-6% -$21.8K
IPAY icon
442
Amplify Mobile Payments ETF
IPAY
$172M
$340K 0.03%
9,968
+66
+0.7% +$2.79K
VFH icon
443
Vanguard Financials ETF
VFH
$13.3B
$339K 0.03%
4,357
+1,115
+34% +$94.3K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$338K 0.03%
4,473
+1,014
+29% +$76K
ELV icon
445
Elevance Health
ELV
$90.6B
$337K 0.03%
733
+1
+0.1% +$476
AMAT icon
446
Applied Materials
AMAT
$334B
$335K 0.03%
2,728
-884
-24% -$102K
ZTS icon
447
Zoetis
ZTS
$30.3B
$333K 0.03%
1,999
-150
-7% -$24.6K
AB icon
448
AllianceBernstein
AB
$3.36B
$332K 0.03%
9,068
-1,251
-12% -$47.1K
NOW icon
449
ServiceNow
NOW
$147B
$329K 0.03%
3,545
+75
+2% +$6.53K
CL icon
450
Colgate-Palmolive
CL
$69.4B
$325K 0.03%
5,404
+294
+6% +$21.9K
16 17
18
19 20

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DAM
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HCM
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NB
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APF
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RIM
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SC
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WFA
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Arete Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arete Wealth Advisors held 731 positions worth $1.23B, up 7.5% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arete Wealth Advisors deployed $82.8M of net new capital in Q1 2023, opening 98 new positions and adding to 287 existing holdings. Its largest new stake was TriCo Bancshares: 169,033 shares worth $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $12.3M trimmed.

  • Arete Wealth Advisors's largest Q1 2023 buy was TriCo Bancshares: 169,033 shares worth $7.03M.
  • Arete Wealth Advisors added most to Toll Brothers in Q1 2023, an estimated $27.8M increase.
  • Arete Wealth Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.3M.
  • Arete Wealth Advisors fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2023, selling an estimated $5.25M.
  • Arete Wealth Advisors's ten largest holdings make up 28% of its $1.23B portfolio in Q1 2023.
  • Arete Wealth Advisors opened 98 new positions and closed 76 in Q1 2023.
  • Arete Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.23B.

Based on Arete Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.